Lantronix Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.54	-11.37	-4.52	-8.98	-5.36	-4.04
Depreciation & Amortization	3.7	6.04	7.48	7.54	6.62	3.91
Other Amortization	0.05	0.05	0.11	0.1	0.26	0.03
Loss (Gain) From Sale of Assets	0.01	0.01	0	0.02	0	0.19
Stock-Based Compensation	6.46	6.13	8.34	6.21	6.25	3.58
Other Operating Activities	0.04	0.09	0.81	-0.22	2.25	0.01
Change in Accounts Receivable	0.14	6.19	-3.6	0.48	-7.47	-2.1
Change in Inventory	1.67	2.04	21.22	-8.69	-15.27	-1.29
Change in Accounts Payable	2.64	2.89	-2.13	-8.58	8.78	3.57
Change in Other Net Operating Assets	0.85	-4.76	-9.09	12.36	-5.48	0.44
Operating Cash Flow	9	7.29	18.62	0.24	-9.42	4.3
Operating Cash Flow Growth	5.81%	-60.88%	7757.81%	-	-	-
Capital Expenditures	-0.55	-0.51	-1.48	-2.67	-2.12	-0.78
Cash Acquisitions	-	-6.46	-	-4.65	-23.63	-
Investing Cash Flow	-0.55	-6.96	-1.48	-7.32	-25.75	-0.78
Short-Term Debt Issued	-	-	-	2	2.5	-
Long-Term Debt Issued	-	-	-	4.91	28.8	-
Total Debt Issued	8.8	-	-	6.91	31.3	-
Short-Term Debt Repaid	-	-	-	-2	-2.5	-
Long-Term Debt Repaid	-	-4.73	-3.08	-2.02	-18.57	-1.51
Total Debt Repaid	-12.85	-4.73	-3.08	-4.02	-21.07	-1.51
Net Debt Issued (Repaid)	-4.05	-4.73	-3.08	2.89	10.23	-1.51
Issuance of Common Stock	0.58	0.36	1.01	1.25	34.23	0.91
Repurchase of Common Stock	-1.46	-2.09	-1.03	-0.82	-1.81	-0.88
Other Financing Activities	-	-	-1.26	-	-	-
Financing Cash Flow	-4.94	-6.46	-4.36	3.32	42.65	-1.47
Net Cash Flow	3.52	-6.14	12.79	-3.77	7.48	2.05
Free Cash Flow	8.46	6.78	17.14	-2.44	-11.53	3.52
Free Cash Flow Growth	5.81%	-60.45%	-	-	-	-
Free Cash Flow Margin	7.13%	5.52%	10.69%	-1.86%	-8.90%	4.93%
Free Cash Flow Per Share	0.21	0.18	0.46	-0.07	-0.35	0.12
Levered Free Cash Flow	11.64	12.8	17.47	5.2	-17.81	5.9
Unlevered Free Cash Flow	11.93	13.07	17.93	6.02	-17.15	6.07
Cash Interest Paid	1.33	1.33	1.92	1.56	1.49	0.3
Cash Income Tax Paid	0.64	0.64	0.63	0.54	0.22	0.2
Change in Working Capital	5.3	6.35	6.4	-4.43	-19.43	0.63

SEC Filings: 10-K · 10-Q